NASDAQ:AXNX - Nasdaq - US05465P1012 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 239.45M | 104.81M | 238.80M | 220.90M | 241.20M | |||
Marketable Securities | 105.77M | 240.15M | 118.40M | N/A | 0.00 | |||
Receivables | 62.64M | 57.24M | 44.80M | 29.00M | 18.30M | |||
Inventories | 113.86M | 79.94M | 55.80M | 64.90M | 63.10M | |||
Other Current Assets | 4.18M | 9.28M | 7.30M | 6.40M | 5.40M | |||
Total Current Assets | 525.91M | 491.42M | 465.10M | 321.30M | 327.90M | |||
Non-Current Assets | ||||||||
PPE Net | 41.60M | 33.26M | 13.00M | 14.00M | 13.40M | |||
Goodwill | 104.55M | 99.42M | 94.40M | 105.50M | N/A | |||
Intangibles | 78.45M | 81.38M | 86.30M | 106.50M | 200.00K | |||
Other Non-Current Assets | 23.66M | 14.45M | 600.00K | 600.00K | 600.00K | |||
Total Non-Current Assets | 248.26M | 228.50M | 194.30M | 226.60M | 14.30M | |||
TOTAL ASSETS | 774.17M | 719.92M | 659.40M | 547.90M | 342.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 21.10M | |||
Accrued Expenses | 44.31M | 27.36M | 23.60M | 19.20M | 13.90M | |||
Accounts Payable | 20.11M | 18.45M | 9.10M | 7.70M | 10.70M | |||
Other Current Liabilities | N/A | 0.00 | 32.60M | N/A | N/A | |||
Total Current Liabilities | 64.42M | 45.82M | 65.20M | 26.90M | 45.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 15.36M | 10.70M | 16.40M | 19.20M | N/A | |||
Other Non-Current Liabilities | 29.90M | 25.84M | 7.60M | 19.40M | 9.20M | |||
Total Non-Current Liabilities | 45.26M | 36.54M | 24.00M | 38.60M | 9.10M | |||
TOTAL LIABILITIES | 109.68M | 82.36M | 89.20M | 65.50M | 54.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -392.59M | -380.35M | -374.30M | -314.60M | -234.50M | |||
Additional Paid In Capital | 1.06B | 1.03B | 969.50M | 803.60M | 522.30M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 5.00K | 5.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -6.12M | -15.87M | -25.10M | -6.60M | -400.00K | |||
Shares Outstanding | 51.11M | 50.77M | 49.50M | 46.30M | 39.90M | |||
Tangible Book Value per Share | 9.42 | 9.00 | 7.87 | 5.84 | 7.20 | |||
Total Shareholders' Equity | 664.49M | 637.56M | 570.10M | 482.40M | 287.40M | |||
TOTAL LIABILITIES AND EQUITY | 774.17M | 719.92M | 659.40M | 547.90M | 342.20M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 8.16 | 10.73 | 7.13 | 11.94 | 7.18 | |||
Return On Assets (ROA) | -0.73% | -0.85% | -9.05% | -14.62% | -16.04% | |||
Return On Equity (ROE) | -0.85% | -0.95% | -10.47% | -16.60% | -19.10% |
All data in USD , ROIC based on taxRate of 0.21